Long Term Debt, Acquired or Assumed

No definition available.

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- Definition

Amount of borrowings as of the balance sheet date from the Federal Home Loan Bank, which are primarily used to cover shortages in the required reserve balance and liquidity shortages.

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- Definition

Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Amount of unamortized debt discount (premium) and debt issuance costs.

+ References

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- Definition

Amount of maximum advances or credit lines available from the Federal Home Loan Bank (FHLB).

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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- Definition

Amount of long-term debt and lease obligation, classified as noncurrent.

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- References

No definition available.

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- Definition

Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

+ References

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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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- Definition

The parent entity's interest in net assets of the subsidiary, expressed as a percentage.

+ References

No definition available.

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- Definition

Amount of borrowings classified as other, maturing within one year or the normal operating cycle, if longer.

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Long-Term Debt and Other Borrowed Funds (Details) - USD ($) $ in Millions	Dec. 31, 2020	May 31, 2020	Dec. 31, 2019	Dec. 31, 2018
Debt Instrument
Stated interest rate		5.25%
Long-term debt	$ 98.6		$ 0.0
Long-term debt and capital lease obligations	112.4		13.9
Fiscal Year Maturities of Long-term Debt
2018	0.1
2019	5.2
2020	0.1
2021	0.1
2022	0.1
Thereafter	106.8
Long-term debt and capital lease obligations	112.4		$ 13.9
Advances from FHLB	0.0
Other borrowings	0.0
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	$ 1.4
FIB
Fiscal Year Maturities of Long-term Debt
Ownership percentage in subsidiary	99.90%
Parent
Debt Instrument
Long-term debt	$ 98.6
Capital lease obligations \| Capital Lease Obligation, 8.00% \| Subsidiaries
Debt Instrument
Stated interest rate			8.00%
Capital Lease Obligations	1.1		$ 1.2
Notes payable \| Subsidiaries
Fiscal Year Maturities of Long-term Debt
Long Term Debt, Acquired or Assumed	12.6
Notes payable \| Note Payable, 6.24% \| Subsidiaries
Debt Instrument
Stated interest rate			6.24%
Notes payable \| Note Payable, 1.30%, maturing March 31, 2038 [Member] \| Subsidiaries
Debt Instrument
Long-term debt	2.0		$ 2.0
Notes payable \| Note Payable, 1.30%, Maturing June 1, 2034 [Member] \| Subsidiaries
Debt Instrument
Long-term debt	$ 0.6		0.6
Notes payable \| Note Payable, Two Point Two Eight Percent \| Subsidiaries
Debt Instrument
Stated interest rate	2.28%
Notes payable \| Note Payable, One Percent \| Subsidiaries
Debt Instrument
Stated interest rate	1.00%
Notes payable \| Note Payable, 2.28% \| Subsidiaries
Debt Instrument
Long-term debt	$ 5.0		5.0
Notes payable \| Note Payable, 1.00% \| Subsidiaries
Debt Instrument
Long-term debt	5.1		$ 5.1
Federal Home Loan Bank \| Notes Payable to FHLB \| Subsidiaries
Fiscal Year Maturities of Long-term Debt
FHLB, advances, maximum amount available	1,697.5
Secured Debt
Fiscal Year Maturities of Long-term Debt
Line of credit facility, maximum borrowing capacity	478.6
Federal Funds Purchased
Fiscal Year Maturities of Long-term Debt
Line of credit facility, maximum borrowing capacity	205.0
Unsecured Debt [Member]
Fiscal Year Maturities of Long-term Debt
Line of credit facility, maximum borrowing capacity	$ 50.0
Subordinated term loan \| Subordinated Notes Due May 2030
Fiscal Year Maturities of Long-term Debt
Debt Instrument, Face Amount		$ 100.0
Subordinated term loan \| Subordinated Term Loan, 6.81% \| Parent Company
Debt Instrument
Stated interest rate				6.81%
Minimum \| Note Payable, 6.24% \| Subsidiaries
Debt Instrument
Stated interest rate	1.00%
Maximum [Member] \| Note Payable, 6.24% \| Subsidiaries
Debt Instrument
Stated interest rate	3.25%